| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:12pm | Illinois St Ref-ser B | 2031-Mar | 5.000% | 108.537 | 3.105 | $550,000 | Investor sold |
| 2:12pm | Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B | 2043-Oct | 5.000% | 101.005 | 2.852 | $125,000 | Inter-dealer |
| 2:12pm | Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B | 2043-Oct | 5.000% | 101.005 | 2.852 | $125,000 | Investor sold |
| 2:12pm | Pasadena Calif Uni Sch Dist Ref-taxable | 2028-May | 2.318% | 96.664 | 4.022 | $5,000 | Inter-dealer |
| 2:12pm | Pasadena Calif Uni Sch Dist Ref-taxable | 2028-May | 2.318% | 96.664 | 4.022 | $5,000 | Inter-dealer |
| 2:12pm | Pasadena Calif Uni Sch Dist Ref-taxable | 2028-May | 2.318% | 96.764 | 3.970 | $5,000 | Investor bought |
| 2:12pm | New Braunfels Tex Util Rev Ref-sys | 2056-Jul | 4.750% | 100.334 | 4.704 | $40,000 | Inter-dealer |
| 2:12pm | New Braunfels Tex Util Rev Ref-sys | 2056-Jul | 4.750% | 100.274 | 4.712 | $40,000 | Investor sold |
| 2:11pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2035-Nov | 5.000% | 113.688 | 2.973 | $25,000 | Investor sold |
| 2:11pm | Onondaga Cnty N Y Ref | 2032-May | 5.000% | 102.741 | 2.361 | $10,000 | Inter-dealer |
| 2:11pm | Onondaga Cnty N Y Ref | 2032-May | 5.000% | 102.741 | 2.361 | $10,000 | Inter-dealer |
| 2:11pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2035-Nov | 5.000% | 113.764 | 2.963 | $25,000 | Investor bought |
| 2:11pm | Onondaga Cnty N Y Ref | 2032-May | 5.000% | 103.946 | 1.235 | $10,000 | Investor bought |
| 2:11pm | Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys | 2038-Jul | 5.000% | 100.090 | 4.534 | $10,000 | Inter-dealer |
| 2:11pm | Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys | 2038-Jul | 5.000% | 100.090 | 4.534 | $10,000 | Investor sold |
| 2:11pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2045-Nov | 3.144% | 75.086 | 5.186 | $50,000 | Inter-dealer |
| 2:11pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2045-Nov | 3.144% | 74.805 | 5.214 | $50,000 | Investor sold |
| 2:11pm | Appleton Wis Area Sch Dist Ref | 2033-Mar | 5.000% | 107.347 | 2.985 | $55,000 | Investor bought |
| 2:11pm | Wisconsin St Ref-ser 3 | 2027-Nov | 5.000% | 101.950 | 3.111 | $5,000 | Inter-dealer |
| 2:11pm | Wisconsin St Ref-ser 3 | 2027-Nov | 5.000% | 101.950 | 3.111 | $5,000 | Investor sold |
| 2:11pm | Alabama St Ref-ser C | 2027-Aug | 5.000% | 100.660 | 2.814 | $20,000 | Inter-dealer |
| 2:11pm | Alabama St Ref-ser C | 2027-Aug | 5.000% | 100.760 | 2.492 | $20,000 | Investor bought |
| 2:11pm | Appleton Wis Area Sch Dist Ref | 2033-Mar | 5.000% | 107.347 | 2.985 | $55,000 | Inter-dealer |
| 2:11pm | Appleton Wis Area Sch Dist Ref | 2033-Mar | 5.000% | 107.347 | 2.985 | $55,000 | Inter-dealer |
| 2:11pm | Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare | 2044-Jan | 4.250% | 102.610 | 2.689 | $15,000 | Inter-dealer |
| 2:11pm | Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare | 2044-Jan | 4.250% | 102.610 | 2.689 | $15,000 | Inter-dealer |
| 2:11pm | Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare | 2044-Jan | 4.250% | 103.161 | 2.367 | $15,000 | Investor bought |
| 2:11pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2030-Jan | 5.000% | 100.120 | 4.401 | $10,000 | Inter-dealer |
| 2:11pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2030-Jan | 5.000% | 100.120 | 4.401 | $10,000 | Investor sold |
| 2:10pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2027-Jul | 5.000% | 100.674 | 2.000 | $40,000 | Investor bought |
| 2:10pm | California St Ref-taxable-various Purp | 2028-Aug | 3.000% | 97.460 | 4.164 | $15,000 | Investor sold |
| 2:10pm | California St Ref-taxable-various Purp | 2028-Aug | 3.000% | 97.460 | 4.164 | $15,000 | Inter-dealer |
| 2:10pm | California St Ref-taxable-various Purp | 2028-Aug | 3.000% | 97.660 | 4.071 | $15,000 | Investor bought |
| 2:10pm | Bexar Cnty Tex Ref-flood Control | 2034-Jun | 3.000% | 96.363 | 3.515 | $15,000 | Inter-dealer |
| 2:10pm | Odessa Tex Jr College Dist Ref | 2030-Aug | 5.000% | 102.740 | 2.908 | $40,000 | Investor bought |
| 2:10pm | Odessa Tex Jr College Dist Ref | 2030-Aug | 5.000% | 102.740 | 2.908 | $40,000 | Inter-dealer |
| 2:10pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 103.171 | 4.562 | $10,000 | Inter-dealer |
| 2:10pm | Santa Clara Cnty Calif Ref-election 2008-ser D | 2026-Aug | 5.000% | 100.563 | 3.126 | $25,000 | Investor sold |
| 2:10pm | Los Rios Calif Cmnty College Dist Ref-ser A | 2026-Aug | 5.000% | 100.554 | 3.156 | $25,000 | Investor sold |
| 2:10pm | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A-green Bds | 2026-Jul | 5.000% | 100.379 | 3.258 | $45,000 | Investor sold |
| 2:10pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser F | 2026-Aug | 5.000% | 100.595 | 3.242 | $10,000 | Investor sold |
| 2:10pm | Santa Monica Calif Pub Fing Auth Lease Rev Ref-pkg Structure 6 Proj-ser A | 2026-Jul | 4.000% | 100.074 | 3.629 | $50,000 | Investor sold |
| 2:10pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 103.171 | 4.562 | $10,000 | Investor sold |
| 2:10pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2027-Aug | 5.000% | 103.192 | 2.502 | $510,000 | Inter-dealer |
| 2:10pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2027-Aug | 5.000% | 103.182 | 2.510 | $510,000 | Investor sold |
| 2:10pm | Laguna Beach Calif Uni Sch Dist Ref | 2026-Aug | 4.000% | 100.459 | 2.481 | $850,000 | Investor sold |
| 2:10pm | San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A | 2026-Oct | 5.000% | 100.910 | 3.053 | $20,000 | Investor sold |
| 2:10pm | Salt Lake City Utah Pub Utils Rev Ref-ser C | 2035-Feb | 5.000% | 115.445 | 2.992 | $25,000 | Inter-dealer |
| 2:10pm | Salt Lake City Utah Pub Utils Rev Ref-ser C | 2035-Feb | 5.000% | 115.695 | 2.962 | $25,000 | Investor bought |
| 2:10pm | Johnson Cnty Kans Ref-ser B | 2028-Sep | 2.000% | 97.145 | 3.250 | $25,000 | Inter-dealer |
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